ACH Settlement
Future Fitness
August 5, 2011
Total EFT Submitted	8/5/2011		$3,414.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,414.00
FNBO CC		$5,825.00
Total Revenue Collected			$3,414.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.10
			($416.10)
Net Due			$2,997.90
Payout	ACH	8/6/2011	$2,997.90
	CC	8/8/2011	$0.00	$2,997.90
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00